Emmett Investment Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Emmett Investment Management, LP reported 26 stock positions worth $111.3 million. Its top holding was Playags (AGS) at 8.7% of the portfolio, followed by Whitestone REIT (WSR, 8.0%) and Interactive Brokers Gro Class A (IBKR, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002042845
- Portfolio Value
- $111.3M (Q4 2024)
- SEC Filing
- 0001420506-25-000475 ↗ filed Feb 14, 2025
Holdings Value
Holdings 26 stocks · $111.3M
| AGS Playags Inc. | 8.67% | 837,373 | $9.7M | — |
| WSR Whitestone REIT | 8.00% | 628,313 | $8.9M | — |
| IBKR Interactive Brokers Gro Class A | 7.68% | 48,375 | $8.5M | — |
| SPOT Spotify Technology SA | 6.82% | 16,968 | $7.6M | — |
| HLT Hilton Worldwide Holdings Inc. | 5.30% | 23,869 | $5.9M | — |
| PM Philip Morris International | 5.27% | 48,710 | $5.9M | — |
| CME Cme Group Inc. | 4.98% | 23,875 | $5.5M | — |
| IDT Idt Corp. Class B | 4.72% | 110,617 | $5.3M | — |
| BOX Box Inc. Class A | 4.08% | 143,600 | $4.5M | — |
| WCC Wesco International Inc. | 4.05% | 24,920 | $4.5M | — |
| CBZ Cbiz Inc. | 3.95% | 53,782 | $4.4M | — |
| OSW Onespaworld Holdings Ltd. | 3.89% | 217,779 | $4.3M | — |
| CASS Cass Information Systems Inc. | 3.34% | 90,815 | $3.7M | — |
| SYY Sysco Corp. | 3.31% | 48,210 | $3.7M | — |
| MCRI Monarch Casino & Resort Inc. | 3.19% | 44,948 | $3.5M | — |
| NWSA News Corp. Class A | 2.81% | 113,409 | $3.1M | — |
| GRND Grindr Inc. | 2.63% | 163,885 | $2.9M | — |
| Z Zillow Group Inc. Class C | 2.59% | 38,925 | $2.9M | — |
| GLD SPDR Gold Shares | 2.55% | 11,735 | $2.8M | — |
| SNDA Sonida Senior Living Inc. | 2.39% | 115,277 | $2.7M | — |
| LLYVK Liberty Media Corp.-Liberty-C | 2.33% | 38,110 | $2.6M | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 2.14% | 34,446 | $2.4M | — |
| TPB Turning Point Brands Inc. | 1.96% | 36,303 | $2.2M | — |
| GBTG Global Business Travel Group | 1.93% | 231,211 | $2.1M | — |
| DBI Designer Brands Inc. Class A | 0.92% | 191,802 | $1.0M | — |
| WLY Wiley (john) & Sons Class A | 0.50% | 12,800 | $559K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $142.6M | L, SNDA, LRCX, RSG, TSM |
| Q1 2026 | 24 | $130.8M | WSR, L, CME, NYT, SNDA |
| Q4 2025 | 22 | $129.8M | WSR, L, NYT, CME, SPOT |
| Q3 2025Amended | 23 | $127.3M | WSR, CME, SPOT, IBKR, L |
| Q2 2025 | 24 | $126.1M | WSR, IBKR, SPOT, CME, BOX |
| Q1 2025 | 23 | $109.5M | WSR, SPOT, IBKR, PM, IDT |
| Q4 2024 | 26 | $111.3M | AGS, WSR, IBKR, SPOT, HLT |